0001765380-19-000104.txt : 20191107 0001765380-19-000104.hdr.sgml : 20191107 20191107094800 ACCESSION NUMBER: 0001765380-19-000104 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191107 DATE AS OF CHANGE: 20191107 EFFECTIVENESS DATE: 20191107 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Truepoint, Inc. CENTRAL INDEX KEY: 0001427748 IRS NUMBER: 311306367 STATE OF INCORPORATION: OH FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13017 FILM NUMBER: 191198450 BUSINESS ADDRESS: STREET 1: 9999 CARVER ROAD STREET 2: SUITE 200 CITY: CINCINNATI STATE: OH ZIP: 45242 BUSINESS PHONE: 513-792-6648 MAIL ADDRESS: STREET 1: 9999 CARVER ROAD STREET 2: SUITE 200 CITY: CINCINNATI STATE: OH ZIP: 45242 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001427748 XXXXXXXX 09-30-2019 09-30-2019 Truepoint, Inc.

9999 CARVER ROAD SUITE 200 CINCINNATI OH 45242

13F HOLDINGS REPORT 028-13017 N James Hadaway 5138325477 James Hadaway Cincinnati OH 11-07-2019 0 110 1142606 false INFORMATION TABLE 2 truepoint13fq3.xml AERPIO PHARMACEUTICALS INC COM 00810B105 7 10219 SH SOLE 0 0 10219 AIR TRANSPORT SERVICES GRP I COM 00922R105 1224 58217 SH SOLE 0 0 58217 AK STL HLDG CORP COM 001547108 124 54500 SH SOLE 0 0 54500 ALPHABET INC CAP STK CL C 02079K107 338 277 SH SOLE 0 0 277 AMAZON COM INC COM 023135106 1042 600 SH SOLE 0 0 600 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 353 3710 SH SOLE 0 0 3710 ANNALY CAP MGMT INC COM 035710409 106 12000 SH SOLE 0 0 12000 APPLE INC COM 037833100 4670 20849 SH SOLE 0 0 20849 AUTOMATIC DATA PROCESSING IN COM 053015103 414 2565 SH SOLE 0 0 2565 AUTOZONE INC COM 053332102 325 300 SH SOLE 0 0 300 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2495 8 SH SOLE 0 0 8 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 912 4385 SH SOLE 0 0 4385 BOEING CO COM 097023105 470 1235 SH SOLE 0 0 1235 BOSTON SCIENTIFIC CORP COM 101137107 219 5387 SH SOLE 0 0 5387 CINCINNATI FINL CORP COM 172062101 3568 30581 SH SOLE 0 0 30581 CINTAS CORP COM 172908105 335 1249 SH SOLE 0 0 1249 CITIGROUP INC COM NEW 172967424 790 11437 SH SOLE 0 0 11437 COMCAST CORP NEW CL A 20030N101 642 14247 SH SOLE 0 0 14247 CVS HEALTH CORP COM 126650100 2759 43737 SH SOLE 0 0 43737 DASEKE INC COM 23753F107 75 30000 SH SOLE 0 0 30000 EXXON MOBIL CORP COM 30231G102 412 5836 SH SOLE 0 0 5836 FACEBOOK INC CL A 30303M102 3679 20660 SH SOLE 0 0 20660 FIFTH THIRD BANCORP COM 316773100 477 17426 SH SOLE 0 0 17426 FIRST FINL BANCORP OH COM 320209109 350 14294 SH SOLE 0 0 14294 FRANKLIN STREET PPTYS CORP COM 35471R106 636 75218 SH SOLE 0 0 75218 GENERAL ELECTRIC COM 369604103 466 52152 SH SOLE 0 0 52152 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 415 6925 SH SOLE 0 0 6925 HOME DEPOT INC COM 437076102 601 2592 SH SOLE 0 0 2592 I SHARES TR MSCI EMG MKT ETF 464287234 1513 37012 SH SOLE 37012 0 0 I SHARES TR MSCI EAFE INDEX 464287465 3239 49672 SH SOLE 49672 0 0 I SHARES TR EAFE GRWTH ETF 464288885 221 2745 SH SOLE 2745 0 0 I SHARES TR CORE MSCI EAFE 46432F842 21218 347437 SH SOLE 347437 0 0 I SHARES TR CORE S&P MCP ETF 464287507 1219 6307 SH SOLE 6307 0 0 I SHARES TR S&P MC 400GR ETF 464287606 524 2343 SH SOLE 2343 0 0 I SHARES TR CORE S&P SCP ETF 464287804 1188 15258 SH SOLE 15258 0 0 I SHARES TR SP SMCP600VL ETF 464287879 250 1662 SH SOLE 1662 0 0 I SHARES TR CORE S&P TTL STK 464287150 21960 327424 SH SOLE 327424 0 0 I SHARES TR S&P 500 VAL ETF 464287408 367 3083 SH SOLE 3083 0 0 I SHARES TR CORE S&P500 ETF 464287200 5849 19592 SH SOLE 19592 0 0 I SHARES TR S&P 500 GRWT ETF 464287309 652 3621 SH SOLE 3621 0 0 I SHARES TR RUS 1000 ETF 464287622 529 3213 SH SOLE 3213 0 0 I SHARES TR RUS 1000 VAL ET 464287598 640 4989 SH SOLE 4989 0 0 I SHARES TR RUS 1000 GRW ETF 464287614 4308 26985 SH SOLE 26985 0 0 I SHARES TR RUSSELL 2000 ETF 464287655 250 1654 SH SOLE 1654 0 0 I SHARES TR RUS 2000 VAL ETF 464287630 463 3874 SH SOLE 3874 0 0 I SHARES TR RUSSELL MCP GR 464287481 8277 58559 SH SOLE 58559 0 0 I SHARES TR RUS MID CAP ETF 464287499 430 7692 SH SOLE 7692 0 0 I SHARES TR RUSSELL MCP VL 464287473 608 6782 SH SOLE 6782 0 0 I SHARES TR RUSSELL 3000 464287689 14154 81453 SH SOLE 81453 0 0 I SHARES TR U.S. TECH ETF 464287721 331 1620 SH SOLE 1620 0 0 I SHARES TR USA QUALITY FCTR 46432F339 305 3299 SH SOLE 3299 0 0 I SHARES TR EAFE SML CP ETF 464288273 597 10431 SH SOLE 10431 0 0 INTEL CORP COM 458140100 777 15087 SH SOLE 0 0 15087 INTERNATIONAL BUSINESS MACHS COM 459200101 328 2257 SH SOLE 0 0 2257 ISHARES INC MSCI FRNTR100ETF 464286145 394 13986 SH SOLE 13986 0 0 ISHARES INC CORE MSCI EMKT 46434G103 855 17439 SH SOLE 17439 0 0 ISHARES TR MSCI ACWI EX US 464288240 1772 38470 SH SOLE 38470 0 0 JOHNSON & JOHNSON COM 478160104 273 2111 SH SOLE 0 0 2111 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 344 14765 SH SOLE 0 0 14765 JPMORGAN CHASE & CO COM 46625H100 368 3124 SH SOLE 0 0 3124 KINDER MORGAN INC DEL COM 49456B101 485 23534 SH SOLE 0 0 23534 KROGER CO COM 501044101 440 17056 SH SOLE 0 0 17056 LOCKHEED MARTIN CORP COM 539830109 252 645 SH SOLE 0 0 645 LSI INDS INC COM 50216C108 134 25633 SH SOLE 0 0 25633 MERCK & CO INC COM 58933Y105 371 4405 SH SOLE 0 0 4405 MICROSOFT CORP COM 594918104 1407 10117 SH SOLE 0 0 10117 NETFLIX INC COM 64110L106 544 2033 SH SOLE 0 0 2033 NIKE INC CL B 654106103 816 8690 SH SOLE 0 0 8690 PAYCHEX INC COM 704326107 240 2902 SH SOLE 0 0 2902 PEPSICO INC COM 713448108 560 4081 SH SOLE 0 0 4081 PFIZER INC COM 717081103 271 7530 SH SOLE 0 0 7530 PNC FINL SVCS GROUP INC COM 693475105 969 6912 SH SOLE 0 0 6912 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 699 5928 SH SOLE 5928 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 447 2370 SH SOLE 0 0 2370 PROCTER & GAMBLE CO COM 742718109 31864 256186 SH SOLE 0 0 256186 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4990 70259 SH SOLE 0 0 70259 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6719 210899 SH SOLE 0 0 210899 SCHWAB STRATEGIC TR US REIT ETF 808524847 8078 171255 SH SOLE 0 0 171255 SMUCKER J M CO COM NEW 832696405 282 2561 SH SOLE 0 0 2561 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 331 11274 SH SOLE 11274 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3688 12428 SH SOLE 12428 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1266 3590 SH SOLE 3590 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 315 3012 SH SOLE 3012 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 282 2747 SH SOLE 2747 0 0 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 215 5848 SH SOLE 5848 0 0 UNION PACIFIC CORP COM 907818108 210 1299 SH SOLE 0 0 1299 UNITED TECHNOLOGIES CORP COM 913017109 365 2676 SH SOLE 0 0 2676 US BANCORP DEL COM NEW 902973304 2953 53365 SH SOLE 0 0 53365 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 263 2258 SH SOLE 2258 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 914 5937 SH SOLE 5937 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1322 10257 SH SOLE 10257 0 0 VANGUARD INDEX FDS REIT ETF 922908553 108870 1167508 SH SOLE 1167508 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 782 4666 SH SOLE 4666 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 934 8269 SH SOLE 8269 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 834 3059 SH SOLE 3059 0 0 VANGUARD INDEX FDS MID CAP GRW ETF 922908538 136158 919306 SH SOLE 919306 0 0 VANGUARD INDEX FDS STK MRK ETF 922908769 392008 2596080 SH SOLE 2596080 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 697 6242 SH SOLE 6242 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 84963 510961 SH SOLE 510961 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1126 22573 SH SOLE 22573 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3800 64859 SH SOLE 64859 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 323 8029 SH SOLE 8029 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 781 15109 SH SOLE 15109 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 214001 5209374 SH SOLE 5209374 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 250 4145 SH SOLE 0 0 4145 VISA INC COM CL A 92826C839 479 2784 SH SOLE 0 0 2784 WALGREENS BOOTS ALLIANCE INC COM 931427108 505 9135 SH SOLE 0 0 9135 WAL-MART STORES INC COM 931142103 394 3320 SH SOLE 0 0 3320 WESBANCO INC COM 950810101 1623 43443 SH SOLE 0 0 43443 WISDOMTREE TR ICBCCS S&P CHINA 97717Y832 279 10696 SH SOLE 0 0 10696